2024-10-17T13:53:14-05:00 2023-12-31 874399064 CEIBA CPAS AND CONSULTANTS LLC 28400 BONITA CROSSINGS BLVD SUITE 100 BONITA SPRINGS FL 34135 990PF 2023-01-01 474393116 KAYE FAMILY FOUNDATION INC KAYE 2394345293 910 39TH STREET SW NAPLES FL 34117 STUART O KAYE PRESIDENT 2395141000 2024-10-17 1 1 X YAMIRKA SUYI CPA P01925498 2396315305 2024-10-15 2023 2024-10-15 13:58:12Z X 667833 X X 19671 19671 8368 153488 8368 28039 28039 30000 10000 0 2450 2450 0 5548 5548 0 550 0 0 38548 17998 0 43065 43065 81613 17998 43065 -53574 10041 38129 30574 30574 584090 538071 637259 622219 568645 667833 0 0 X 0 0 0 0 622219 568645 622219 568645 622219 568645 622219 -53574 0 568645 0 568645 174.536 AMERICAN EUROPACIFICGROWTH CLASS F1 P 2016-01-26 2023-06-21 9488 7763 1725 1725 124.611 AMERICAN FUNDS MOD GRWTH & INCM PORT F2 P 2017-04-24 2023-06-21 1988 1736 252 252 72.983 CATALYST MILLBURN HEDGE STRTGY FD CL I P 2017-04-24 2023-09-18 2738 2263 475 475 349.099 DOUBLELINE TOTAL RETURN BOND FD CL I P 2016-01-26 2023-06-21 3088 3801 -713 -713 1841.492 DOUBLELINE TOTAL RETURN BOND FD CL I P 2016-01-26 2023-09-18 15788 20051 -4263 -4263 162.214 GRANT PARK MULTI ALTSTRATIGIES FD CL I P 2016-01-26 2023-09-18 1688 1765 -77 -77 644.820 JPMORGAN GLOBAL BONDOPPORTUNITIES CL I P 2017-01-09 2023-06-21 6088 6478 -390 -390 1791.845 JPMORGAN GLOBAL BONDOPPORTUNITIES CL I P 2017-01-09 2023-09-18 16688 18001 -1313 -1313 791.000 UTILITIES SELECT SECTOR SPDR FUND P 2020-04-30 2023-09-18 50892 45358 5534 5534 14.000 VANGUARD INDEX FUNDSS&P 500 ETF USD P 2016-07-28 2023-03-15 4987 2779 2208 2208 15.000 VANGUARD INDEX FUNDSS&P 500 ETF USD P 2016-07-28 2023-06-21 6033 2977 3056 3056 10.000 VANGUARD MID-CAP INDEX FUND P 2020-04-30 2023-03-15 2006 1510 496 496 9.000 VANGUARD MID-CAP INDEX FUND P 2016-07-28 2023-06-21 1940 1159 781 781 42.000 VANGUARD RUSSELL 1000 GROWTH ETF P 2016-07-28 2023-03-15 2468 1124 1344 1344 115.000 VANGUARD RUSSELL 1000 GROWTH ETF P 2016-07-28 2023-06-21 8008 3077 4931 4931 432.489 WESTERN ASSET CORE PLUS BOND FUND INSTL P 2017-11-06 2023-06-21 4100 5132 -1032 -1032 1699.561 WESTERN ASSET CORE PLUS BOND FUND INSTL P 2017-11-06 2023-09-18 15500 20146 -4646 -4646 8368 140 0 140 0 140 0 0 0 0 0 0 140 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A STUART KAYE PRESIDENT 2395141000 163 EDGEMERE WAY SOUTH NAPLES FL 34105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STUART O KAYE 163 EDGEMERE WAY SOUTH NAPLES FL 34105 PRESIDENT 1.50 10000 0 0 CATHERINE JAY KAYE 163 EDGEMERE WAY SOUTH NAPLES FL 34105 SECRETARY 1.50 10000 0 0 BENJAMIN KAYE 163 EDGEMERE WAY SOUTH NAPLES FL 34105 DIRECTOR 1.50 10000 0 0 NONE 0 NONE 0 0 734141 30765 0 764906 0 0 764906 11474 753432 37672 37672 140 140 37532 0 37532 0 37532 43065 0 43065 37532 0 0 8512 55961 64473 43065 0 0 0 37532 5533 0 0 70006 0 0 0 0 0 0 0 70006 8512 55961 5533 STUART O KAYE CATHERINE JAY KAYE CATHERINE JAY KAYE 163 EDGEMERE WAY S NAPLES FL 34105 2394345293 JKAYE@KAYLIFESTYLEHOMES.COM LETTER OF REQUEST NONE NONE BETH TIKVAH 1459 PINE RIDGE ROAD NAPLES FL 34109 NONE PC PUBLIC CHARITABLE - UNRESTRICTED 6500 BOTANICAL GARDENS 4820 BAYSHORE DRIVE NAPLES FL 34112 NONE PC PUBLIC CHARITABLE - UNRESTRICTED 265 CHABAD JEWISH CENTER OF NAPLES 1789 MANDARIN RD NAPLES FL 34102 NONE PC PUBLIC CHARITABLE - UNRESTRICTED 2000 JEWISH FEDERATION OF GREATER NAPLES 4720 PINERIDGE RD NAPLES FL 34119 NONE PC PUBLIC CHARITABLE - UNRESTRICTED 14500 STARABILITY FOUNDATION 702 GOODLETTE-FRANK RD NAPLES FL 34102 NONE PC PUBLIC CHARITABLE - UNRESTRICTED 5500 TEMPLE MENORAH JEWISH MONTESSORI 620 75TH ST MIAMI BEACH FL 33141 NONE PC PUBLIC CHARITABLE - UNRESTRICTED 1800 THE HEALTHY EARTH ORG 10201 OLIVEWOOD WAY 158 ESTERO FL 33928 NONE PC PUBLIC CHARITABLE - UNRESTRICTED 1500 SEACREST COUNTRY DAY SCHOOL 7100 DAVIS BLVD NAPLES FL 34104 NONE PC PUBLIC CHARITABLE - UNRESTRICTED 11000 43065 0 14 19671 18 8368 0 28039 0 28039 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2450 2450 0 NATIONAL FINANCIAL SERVICES #7906 538071 637259 INVESTMENT EXP - NATIONAL FIN SERV 5548 5548 0 FOREIGN TAX PAID 242 0 0 FEDERAL TAXES PAID 308 0 0